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ICICI Prudential Focused Bluechip Equity Fund

4 Value Research
-0.48%
Change from previous, NAV as on May 23, 2017
Category: Equity: Large Cap
Assets: R 13,156 crore (As on Apr 30, 2017)
Expense: 2.07% (As on Apr 30, 2017)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: May 23, 2008
Benchmark: Nifty 50
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 157%
Type: Open-ended
Investment Details
Return since Launch: 14.95%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 13.94 2.24 4.00 26.06 13.20 18.66 -
Nifty 50 14.66 2.93 5.00 21.41 8.40 14.18 -
Category 15.16 2.21 5.09 24.03 11.66 16.27 -
Rank within Category 141 98 144 38 47 12 -
Number of funds in category 175 176 175 168 150 76 -
As on May 23, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Focused Bluechip Equity Fund May-2008 26.06 13.20 18.66 2.07 13,156
Invesco India Dynamic Equity Fund Oct-2007 22.00 12.90 17.60 2.47 187
Invesco India Growth Fund Aug-2007 24.22 16.01 19.64 2.59 183
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 30.39 17.93 22.38 2.28 3,653
Reliance Top 200 Fund - Retail Plan Aug-2007 30.84 15.09 19.57 2.05 2,847
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 113,155.16 209,502.10 134,571.24
Giant (%) 71.28 87.58 77.20
Large (%) 25.15 11.57 16.03
Mid (%) 3.56 0.85 7.61
Small (%) - - 3.57
Tiny (%) - - 0.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.38 9.73 6.93 7.30
  ICICI Bank Financial 17.51 8.17 5.28 6.84
  State Bank of India Financial 972.09 5.00 0.00 4.29
  ITC FMCG 36.38 5.77 2.18 4.22
  Bajaj Finserv Financial 27.95 4.74 1.45 4.03
  Maruti Suzuki India Automobile 27.68 4.58 0.00 3.75
  Axis Bank Financial 30.36 5.53 1.59 3.59
  Infosys Technology 15.32 7.46 3.42 3.42
  Motherson Sumi Systems Automobile 38.17 4.84 1.65 2.84
  Larsen & Toubro Diversified 29.70 4.09 1.87 2.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 20, 2017 2.0000   More...
    Jan 15, 2016 1.6000    
    Jan 16, 2015 2.2500    
    Jan 24, 2014 1.4500    
    Jan 25, 2013 1.0000    
    Jan 25, 2011 0.7500    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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